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Howe & Rusling Portfolio holdings

AUM $1.53B
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+21.45%
3 Year Est. Return
+66.11%
5 Year Est. Return
+83.74%
10 Year Est. Return
+261.51%
AUM
$552M
AUM Growth
+$77K
Cap. Flow
-$3.66M
Cap. Flow %
-0.66%
Top 10 Hldgs %
26.26%
Holding
1,017
New
76
Increased
163
Reduced
203
Closed
185

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$5.19M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.5M
3
JPM icon
JPMorgan Chase
JPM
+$3.87M
4
T icon
AT&T
T
+$2.83M
5
NBL
Noble Energy, Inc.
NBL
+$2.77M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$8.82M
2
BUD icon
AB InBev
BUD
+$4.57M
3
AMAT icon
Applied Materials
AMAT
+$3.77M
4
WRK
WestRock Company
WRK
+$3.67M
5
HDV
iShares Core High Dividend ETF
HDV
+$3.36M

Sector Composition

Rank Sector Weight
1 Financials 15.19%
2 Technology 12.93%
3 Healthcare 11.13%
4 Industrials 10.04%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
526
Estee Lauder
EL
$30.9B
$6K ﹤0.01%
45
+5
+13% +$740
EWBC icon
527
East-West Bancorp
EWBC
$18.1B
$6K ﹤0.01%
86
– –
FMX icon
528
Fomento Económico Mexicano
FMX
$41.6B
$6K ﹤0.01%
70
– –
GPMT
529
Granite Point Mortgage Trust
GPMT
$59.9M
$6K ﹤0.01%
330
– –
JLL icon
530
Jones Lang LaSalle
JLL
$16.7B
$6K ﹤0.01%
37
– –
MRCY icon
531
Mercury Systems
MRCY
$6.53B
$6K ﹤0.01%
147
– –
NOK icon
532
Nokia
NOK
$52.6B
$6K ﹤0.01%
1,000
– –
PVH icon
533
PVH
PVH
$3.99B
$6K ﹤0.01%
39
– –
SCI icon
534
Service Corp International
SCI
$11.6B
$6K ﹤0.01%
169
– –
SHOO icon
535
Steven Madden
SHOO
$3.53B
$6K ﹤0.01%
158
– –
TDY icon
536
Teledyne Technologies
TDY
$31.9B
$6K ﹤0.01%
30
-3
-9% -$592
TPR icon
537
Tapestry
TPR
$32.7B
$6K ﹤0.01%
120
-339
-74% -$16.3K
XRAY icon
538
Dentsply Sirona
XRAY
$2.64B
$6K ﹤0.01%
128
– –
CSII
539
DELISTED
Cardiovascular Systems, Inc.
CSII
$6K ﹤0.01%
185
– –
LLL
540
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
30
+22
+275% +$4.39K
WBK
541
DELISTED
Westpac Banking Corporation
WBK
$6K ﹤0.01%
275
-100
-27% -$2.17K
DOC
542
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6K ﹤0.01%
350
-150
-30% -$2.27K
AMG icon
543
Affiliated Managers Group
AMG
$9.83B
$5K ﹤0.01%
34
– –
BXP icon
544
Boston Properties
BXP
$11B
$5K ﹤0.01%
36
+4
+13% +$485
CHD icon
545
Church & Dwight Co
CHD
$24.5B
$5K ﹤0.01%
90
– –
EQT icon
546
EQT Corp
EQT
$32.3B
$5K ﹤0.01%
154
+14
+10% +$391
EXI icon
547
iShares Global Industrials ETF
EXI
$1.46B
$5K ﹤0.01%
55
– –
FRPT icon
548
Freshpet
FRPT
$3.28B
$5K ﹤0.01%
195
– –
HAL icon
549
Halliburton
HAL
$27.1B
$5K ﹤0.01%
100
-122
-55% -$6.08K
IGV icon
550
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5K ﹤0.01%
125
– –
20 21
22
23 24

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CCM
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CET
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ACL
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KCM
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Howe & Rusling's Q2 2018 Portfolio in Review

As of Q2 2018, Howe & Rusling held 1,017 positions worth $552M, up 0.01% from $552M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Howe & Rusling's Q2 2018 filing shows 76 new, 163 increased, 203 reduced and 185 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M. The largest sale was Prudential Financial, an estimated $8.82M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • Howe & Rusling's largest Q2 2018 buy was Vanguard Morningstar Small-Cap Value ETF: 33,570 shares worth $4.56M.
  • Howe & Rusling added most to Bank of America in Q2 2018, an estimated $5.19M increase.
  • Howe & Rusling's biggest Q2 2018 reduction was Prudential Financial, cutting an estimated $8.82M.
  • Howe & Rusling fully exited DISH Network Corp. in Q2 2018, selling an estimated $493K.
  • Howe & Rusling's ten largest holdings make up 26% of its $552M portfolio in Q2 2018.
  • Howe & Rusling opened 76 new positions and closed 185 in Q2 2018.
  • Howe & Rusling's portfolio value rose 0.01% quarter-over-quarter to $552M.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.